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KAG: Goldman Sachs AM BV
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A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,56 | 4.2. |   | -2,89 | -0,04 | 47,07 | 61,17 |  | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 60,89 | 4.2. |  | -2,95 | 2,73 | 49,17 | 82,27 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,79 | 4.2. | | -2,97 | 2,47 | 9,65 | - | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 46,00 | 4.2. | | -2,97 | -0,88 | 43,35 | 54,47 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 38,11 | 4.2. | | -2,98 | -0,96 | 43,06 | 53,92 | | A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,36 | 4.2. | | -2,98 | -0,72 | - | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 116,02 | 4.2. | | -2,99 | -13,89 | 11,55 | - | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,34 | 4.2. | | -2,99 | -0,96 | 43,06 | 53,91 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 45,08 | 4.2. | | -2,99 | -0,90 | 43,34 | 54,42 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 51,53 | 4.2. | | -3,01 | -1,32 | 41,45 | 51,03 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 50,84 | 4.2. | | -3,03 | -1,34 | 41,42 | 50,99 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 164,82 | 4.2. | | -3,05 | -13,05 | 28,04 | - | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,10 | 4.2. | | -3,06 | 1,65 | 7,14 | -9,09 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,10 | 4.2. | | -3,06 | 1,74 | 7,14 | -9,02 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,07 | 4.2. | | -3,06 | 1,65 | 6,96 | -9,34 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,06 | 4.2. | | -3,07 | 1,65 | 6,96 | -9,34 | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 142,86 | 4.2. | | -3,07 | -13,39 | 26,23 | - | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,70 | 4.2. | | -3,08 | -1,85 | 39,26 | 47,15 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 38,63 | 4.2. | | -3,09 | -1,85 | 39,21 | 47,11 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,64 | 4.2. | | -3,10 | 0,95 | 4,62 | -12,64 | |
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